BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.65M
3
+$2.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

1
+$6.62M
2
+$5.08M
3
+$5M
4
META icon
Meta Platforms (Facebook)
META
+$4.49M
5
BABA icon
Alibaba
BABA
+$3.35M

Sector Composition

1 Technology 33.21%
2 Real Estate 11.77%
3 Consumer Discretionary 10.24%
4 Financials 3.96%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.39%
2,107
-372
52
$676K 0.38%
6,518
-670
53
$673K 0.38%
17,649
-485
54
$611K 0.35%
19,756
-1,515
55
$509K 0.29%
+7,008
56
$508K 0.29%
10,979
+758
57
$495K 0.28%
4,331
+2,328
58
$490K 0.28%
20,405
-3,650
59
$488K 0.28%
11,970
+1,206
60
$434K 0.25%
+7,866
61
$394K 0.22%
11,477
-200
62
$344K 0.19%
4,247
-110
63
$309K 0.17%
3,020
+800
64
$284K 0.16%
5,010
-120
65
$276K 0.16%
4,264
+125
66
$276K 0.16%
5,494
-2,500
67
$268K 0.15%
1,722
68
$264K 0.15%
1,225
-1,084
69
$252K 0.14%
+23,123
70
$237K 0.13%
+1,656
71
$216K 0.12%
3,958
-220
72
$176K 0.1%
+26,395
73
$123K 0.07%
11,000
74
$69K 0.04%
+2,125
75
– –
-18,643
1 2
3
4